CIK: 0001353110 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $154,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 81,204 | $7,493 | 4.9% | $5.38 | +184.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 3,499 | $7,008 | 4.5% | $35.74 | +163.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,289 | $5,483 | 3.6% | $20.08 | +145.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,093 | $5,159 | 3.3% | $123.37 | +66.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,103 | $4,681 | 3.0% | $203.84 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 33,794 | $4,669 | 3.0% | $75.58 | +43.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 152,154 | $4,196 | 2.7% | $23.50 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 30,945 | $3,619 | 2.3% | $69.49 | +53.3% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 39,693 | $3,587 | 2.3% | $40.89 | +91.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 39,291 | $3,341 | 2.2% | $56.31 | +3.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 38,487 | $3,203 | 2.1% | $59.37 | +14.2% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 21,910 | $3,172 | 2.1% | $43.58 | +59.3% | COM | 15135B101 |
| T | AT&T INC | 93,210 | $3,130 | 2.0% | $13.52 | +7.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 32,526 | $3,113 | 2.0% | $54.86 | +39.2% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 42,720 | $2,969 | 1.9% | $41.12 | +56.7% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 39,694 | $2,699 | 1.8% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 15,877 | $2,676 | 1.7% | $138.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 23,727 | $2,675 | 1.7% | $45.58 | +88.8% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 39,789 | $2,485 | 1.6% | $34.37 | +54.9% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 30,394 | $2,451 | 1.6% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 29,297 | $2,343 | 1.5% | $32.79 | +90.7% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,262 | $2,301 | 1.5% | $276.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,724 | $2,228 | 1.4% | $27.91 | +27.7% | COM | 92343V104 |
| AL | AIR LEASE CORP | 47,013 | $2,157 | 1.4% | $27.75 | +40.5% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 13,146 | $2,141 | 1.4% | $73.32 | +74.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,762 | $2,103 | 1.4% | $42.29 | +40.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 25,729 | $2,025 | 1.3% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 17,980 | $1,965 | 1.3% | $74.41 | +26.9% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 12,320 | $1,959 | 1.3% | $77.06 | +90.3% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 18,824 | $1,878 | 1.2% | $107.91 | -19.1% | COM | 012653101 |
| KO | COCA COLA CO | 39,958 | $1,846 | 1.2% | $29.42 | +23.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 25,190 | $1,770 | 1.1% | $49.09 | +3.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 14,467 | $1,769 | 1.1% | $71.25 | +23.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 29,585 | $1,682 | 1.1% | $46.41 | -2.9% | COM | 855244109 |
| ECL | ECOLAB INC | 10,642 | $1,669 | 1.1% | $109.50 | +25.1% | COM | 278865100 |
| FHN | FIRST HORIZON NATL CORP | 94,023 | $1,623 | 1.1% | $8.27 | +64.8% | COM | 320517105 |
| RF | REGIONS FINL CORP NEW | 86,202 | $1,582 | 1.0% | $6.47 | +115.7% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 8,721 | $1,574 | 1.0% | $66.06 | +122.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 4,745 | $1,506 | 1.0% | $293.81 | -8.2% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 10,535 | $1,473 | 1.0% | $125.85 | — | COM | 913017109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,628 | $1,438 | 0.9% | $28.30 | +14.2% | COM | 89214P109 |
| VTI | VANGUARD INDEX FDS | 9,518 | $1,424 | 0.9% | $114.49 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,403 | $1,327 | 0.9% | $87.94 | +78.9% | COM | 031162100 |
| EFX | EQUIFAX INC | 10,000 | $1,306 | 0.8% | $57.65 | +112.1% | COM | 294429105 |
| BA | BOEING CO | 3,398 | $1,264 | 0.8% | $200.58 | +69.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 7,468 | $1,249 | 0.8% | $70.60 | +90.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 15,892 | $1,227 | 0.8% | $53.05 | +7.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,686 | $1,178 | 0.8% | $72.51 | +131.6% | COM | 437076102 |
| — | AIR TRANSPORT SERVICES GRP I | 52,750 | $1,133 | 0.7% | $23.21 | — | COM | 00922R105 |
| QQQ | INVESCO QQQ TR | 6,054 | $1,125 | 0.7% | $171.62 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 10,600 | $1,050 | 0.7% | $38.53 | +100.2% | CL A | 852234103 |
| MET | METLIFE INC | 22,046 | $1,030 | 0.7% | $31.06 | +14.4% | COM | 59156R108 |
| — | ATRION CORP | 1,400 | $973 | 0.6% | $392.14 | — | COM | 049904105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.6% | $187821.69 | +64.9% | CL A | 084670108 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,240 | $954 | 0.6% | $19.43 | +82.4% | COM | 130788102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $927 | 0.6% | $40.05 | +134.5% | COM | 31620M106 |
| — | CELGENE CORP | 10,150 | $908 | 0.6% | $118.04 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 12,438 | $882 | 0.6% | $40.98 | +23.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,760 | $861 | 0.6% | $45.00 | +33.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 18,929 | $825 | 0.5% | $30.20 | +13.5% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,485 | $816 | 0.5% | $204.42 | -4.4% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 70,240 | $793 | 0.5% | $27.85 | — | COM | 369604103 |
| WMT | WALMART INC | 8,422 | $791 | 0.5% | $27.61 | -1.0% | COM | 931142103 |
| SHY | ISHARES TR | 9,075 | $754 | 0.5% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,840 | $735 | 0.5% | $39.90 | +12.7% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,651 | $701 | 0.5% | $180.26 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 6,192 | $699 | 0.5% | $46.40 | +99.6% | COM | 46625H100 |
| EEM | ISHARES TR | 16,016 | $687 | 0.4% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 4,500 | $686 | 0.4% | $84.05 | +43.4% | COM | 149123101 |
| V | VISA INC | 4,274 | $641 | 0.4% | $104.38 | +29.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 5,950 | $638 | 0.4% | $50.92 | +77.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $611 | 0.4% | $49.21 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORP | 3,351 | $595 | 0.4% | $83.81 | +88.0% | COM | 863667101 |
| — | AQUA AMERICA INC | 12,355 | $456 | 0.3% | $32.18 | — | COM | 03836W103 |
| BAC | BANK AMER CORP | 14,589 | $430 | 0.3% | $13.01 | +95.7% | COM | 060505104 |
| CFO | VICTORY PORTFOLIOS II | 8,310 | $430 | 0.3% | $43.42 | — | VCSHS US 500 ENH | 92647N782 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $427 | 0.3% | $35.88 | +68.3% | COM | 209115104 |
| INTC | INTEL CORP | 8,289 | $392 | 0.3% | $26.70 | +55.5% | COM | 458140100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,095 | $389 | 0.3% | $63.82 | — | COM NEW | 049164205 |
| HTB | HOMETRUST BANCSHARES INC | 12,825 | $374 | 0.2% | $24.53 | +18.3% | COM | 437872104 |
| SLB | SCHLUMBERGER LTD | 6,095 | $371 | 0.2% | $63.37 | -17.9% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $363 | 0.2% | $99.29 | +132.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $338 | 0.2% | $101.19 | +100.7% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 4,770 | $338 | 0.2% | $37.98 | +44.5% | COM | 025537101 |
| AGG | ISHARES TR | 3,177 | $335 | 0.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,838 | $329 | 0.2% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| IBB | ISHARES TR | 2,450 | $299 | 0.2% | $169.37 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,750 | $285 | 0.2% | $111.91 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 7,131 | $258 | 0.2% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| — | ISHARES GOLD TRUST | 2,226 | $251 | 0.2% | $100.83 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 4,448 | $231 | 0.1% | $78.82 | — | SH TR CRPORT ETF | 464288646 |
| CINF | CINCINNATI FINL CORP | 2,910 | $224 | 0.1% | $61.53 | 0.0% | COM | 172062101 |
| CSX | CSX CORP | 3,000 | $222 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 4,181 | $220 | 0.1% | $33.60 | +38.4% | COM | 949746101 |
| MCO | MOODYS CORP | 1,200 | $201 | 0.1% | $158.28 | +4.2% | COM | 615369105 |
| SLV | ISHARES SILVER TRUST | 13,615 | $187 | 0.1% | $17.96 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 16,017 | $148 | 0.1% | $8.60 | -20.3% | COM PAR $0.01 | 345370860 |